Molymet (MOLYMET) — Cash Flow Reinvestment Rate
Molymet (MOLYMET) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CL$12.08 Million (capex CL$7.75 Million plus investments CL$-4.33 Million) from operating cash flow of CL$307.16 Million. Explore reinvestment intensity of Molymet to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molymet Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Molymet across 7 annual periods. Also explore how large is Molymet's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molymet (2015–2022)
Year-by-year capital reinvestment analysis for Molymet. For live market cap and broader valuation context, see MOLYMET market cap.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | CL$81.64 Million | CL$213.15 Million | CL$41.79 Million | ▲ +44.9% |
| 2020 | 0.26x | CL$34.23 Million | CL$129.46 Million | CL$32.47 Million | ▼ -68.7% |
| 2019 | 0.85x | CL$97.20 Million | CL$114.93 Million | CL$58.19 Million | ▼ -96.0% |
| 2018 | 20.97x | CL$199.99 Million | CL$9.54 Million | CL$41.96 Million | ▲ +3243.5% |
| 2017 | 0.63x | CL$85.12 Million | CL$135.69 Million | CL$17.78 Million | ▼ -51.9% |
| 2016 | 1.30x | CL$122.03 Million | CL$93.54 Million | CL$17.07 Million | ▲ +64.8% |
| 2015 | 0.79x | CL$163.48 Million | CL$206.55 Million | CL$23.65 Million | — |